Boston Omaha 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Boston Omaha disclosed 285 US equity positions worth $2.3bn in its Q2 2022 13F filing. The largest position was MSFT at 5.2% of the reported book, followed by AAPL and WSO. Against the Q1 2022 filing, it opened 0 new positions, added to 16 and reduced 13 among the top 50 holdings.
What did Boston Omaha own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 5.2% | $120.7m | 470,103 | 0% | held |
| 2 | AAPL APPLE INC | Technology | 4.2% | $98.3m | 719,026 | -0% | held |
| 3 | WSO WATSCO INC | Industrials | 3.7% | $86.1m | 360,565 | 0% | held |
| 4 | PFE PFIZER INC | Healthcare | 3.0% | $70.3m | 1,341,458 | 0% | held |
| 5 | CPRT COPART INC | Industrials | 2.7% | $63.3m | 582,447 | -2% | reduced |
| 6 | WRB BERKLEY W R CORP | Financial Services | 2.7% | $62.2m | 910,907 | -1% | reduced |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.6% | $59.3m | 264,862 | -0% | held |
| 8 | BR BROADRIDGE FINL SOLUTIONS IN | Technology | 2.4% | $54.8m | 384,597 | -0% | held |
| 9 | V VISA INC | Financial Services | 2.2% | $52.0m | 264,238 | 0% | held |
| 10 | CCI CROWN CASTLE INTL CORP NEW | Real Estate | 2.1% | $48.2m | 286,218 | 0% | held |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $46.5m | 147,407 | -0% | held |
| 12 | SPSB SPDR SER TR | 2.0% | $45.6m | 1,534,482 | 9% | added | |
| 13 | FICO FAIR ISAAC CORP | Technology | 1.9% | $45.0m | 112,222 | -2% | reduced |
| 14 | STE STERIS PLC | Healthcare | 1.9% | $43.7m | 212,151 | 0% | held |
| 15 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $42.7m | 177,536 | -0% | held |
| 16 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $41.7m | 86,966 | -22% | reduced |
| 17 | VRSN VERISIGN INC | Technology | 1.6% | $37.0m | 220,942 | 0% | held |
| 18 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.6% | $36.9m | 607,857 | 1% | added |
| 19 | BRO BROWN & BROWN INC | Financial Services | 1.6% | $36.5m | 625,036 | -0% | held |
| 20 | WISDOMTREE TR | 1.5% | $35.6m | 620,445 | 6% | added | |
| 21 | EQIX EQUINIX INC | Real Estate | 1.5% | $34.4m | 52,400 | -2% | reduced |
| 22 | AOS SMITH A O CORP | Industrials | 1.5% | $34.0m | 620,970 | -2% | reduced |
| 23 | FRCB FIRST REP BK SAN FRANCISCO C | Financial Services | 1.4% | $32.8m | 227,640 | 1% | added |
| 24 | CME CME GROUP INC | Financial Services | 1.4% | $32.0m | 156,296 | -0% | held |
| 25 | LMT LOCKHEED MARTIN CORP | Industrials | 1.4% | $31.9m | 74,192 | 1% | added |
| 26 | VCSH VANGUARD SCOTTSDALE FDS | 1.4% | $31.3m | 410,976 | 6% | added | |
| 27 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.3% | $29.9m | 116,931 | -0% | held |
| 28 | MCO MOODYS CORP | Financial Services | 1.2% | $28.9m | 106,291 | -2% | reduced |
| 29 | RITCHIE BROS AUCTIONEERS | 1.2% | $28.6m | 440,361 | -1% | reduced | |
| 30 | BDX BECTON DICKINSON & CO | Healthcare | 1.2% | $27.5m | 111,534 | -0% | held |
| 31 | TYL TYLER TECHNOLOGIES INC | Technology | 1.1% | $26.3m | 79,012 | 0% | held |
| 32 | FSV FIRSTSERVICE CORP NEW | Real Estate | 1.1% | $25.7m | 211,838 | -0% | held |
| 33 | APH AMPHENOL CORP NEW | Technology | 1.1% | $25.6m | 397,090 | 3% | added |
| 34 | FERGUSON PLC NEW | 1.1% | $25.3m | 228,307 | 135% | added | |
| 35 | WAT WATERS CORP | Healthcare | 1.0% | $22.8m | 68,810 | -1% | reduced |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $20.5m | 115,279 | 1% | added |
| 37 | ISHARES TR | 0.8% | $19.6m | 86,495 | 21% | added | |
| 38 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $19.2m | 180,861 | 1936% | added |
| 39 | CLVT CLARIVATE PLC | Technology | 0.8% | $18.3m | 1,318,353 | -10% | reduced |
| 40 | HEI/A HEICO CORP NEW | 0.8% | $17.8m | 169,286 | -1% | reduced | |
| 41 | GOOG ALPHABET INC | Communication Services | 0.8% | $17.4m | 7,965 | 0% | held |
| 42 | VANGUARD WHITEHALL FDS | 0.7% | $17.0m | 247,311 | -0% | held | |
| 43 | IVV ISHARES TR | 0.7% | $16.8m | 44,416 | 64% | added | |
| 44 | CDW CDW CORP | Technology | 0.7% | $15.9m | 101,061 | -0% | held |
| 45 | WISDOMTREE TR | 0.7% | $15.4m | 344,823 | -1% | reduced | |
| 46 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $15.1m | 92,786 | 1% | added |
| 47 | BLK BLACKROCK INC | Financial Services | 0.6% | $15.0m | 24,588 | 2% | added |
| 48 | ISHARES TR | 0.6% | $14.7m | 70,639 | 4% | added | |
| 49 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $14.2m | 51,716 | 1% | added |
| 50 | GOLDMAN SACHS ETF TR | 0.6% | $13.1m | 471,820 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.